Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 605,770 | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,120 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 13,050 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,943 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 685 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,088 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,987 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:16 PM. |